Scribd Logo
Upload

Welcome to Scribd!

  • Forms - F&a-003 Liquidation Form

    Uploaded by

    ADParametrik Inc
    33 views1 page
    This is a liquidation form used to record cash transactions for a specific period. It includes fields to record the date, particulars, amount, input VAT, account charged, vendor information, and signatures for preparation, checking and approval. The total amount of funds is recorded, less any liquidations, to arrive at the remaining cash on hand.

    Original Description:

    liquidation form for accounting

    Original Title

    FORMS - F&A-003 LIQUIDATION FORM

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This is a liquidation form used to record cash transactions for a specific period. It includes fields to record the date, particulars, amount, input VAT, account charged, vendor information, and signatures for preparation, checking and approval. The total amount of funds is recorded, less any liquidations, to arrive at the remaining cash on hand.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    33 views1 page

    Forms - F&a-003 Liquidation Form

    Uploaded by

    ADParametrik Inc
    This is a liquidation form used to record cash transactions for a specific period. It includes fields to record the date, particulars, amount, input VAT, account charged, vendor information, and signatures for preparation, checking and approval. The total amount of funds is recorded, less any liquidations, to arrive at the remaining cash on hand.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    LIQUIDATION FORM

    For the period: ______________

    Cash Custodian: ____________________________

    Charged to the following Account


    Date Particulars Amount Input Vat Charge/Applied To Vendor/Supplier Address TIN

    TOTAL

    Amount of Fund P
    Less: Liquidation
    Cash on Hand P

    Prepared by: Checked by: Approved by:

    __________________________________ __________________________________ __________________________________

    F&A-003/0 July 16,2018

    You might also like